+251.3%
EWY vs NVDX
+772.1%
-520.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.6% | +3.3% |
| 7D | -0.1% | -10.2% | +10.1% | +1.7% |
| 30D | +7.3% | -7.3% | +14.6% | +8.4% |
| 3M | -5.1% | +5.5% | -10.7% | -6.3% |
| 6M | +42.1% | +18.3% | +23.8% | +38.2% |
| YTD | +94.1% | +11.4% | +82.7% | +89.3% |
| 1Y | +147.8% | +12.7% | +135.1% | +140.2% |
| All | +251.3% | +772.1% | -520.8% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NVDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling